CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+9.84%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
207
New
11
Increased
54
Reduced
107
Closed
15
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.77M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.98M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.05M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.3M |
| 2 |
Hasbro
HAS
|
$2.81M |
| 3 |
Citigroup
C
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.96M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fairlead Tactical Sector ETF
TACK
$268M
| $56.7M | 9.72% | 2,287,953 -10,314 | -0.4% | -$256K |
|
2
Vanguard Value ETF
VTV
$144B
| $36.8M | 6.31% | 246,161 -1,687 | -0.7% | -$252K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.7M | 3.73% | 334,021 -16,137 | -5% | -$1.05M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.1M | 2.59% | 208,403 -4,002 | -2% | -$290K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.6M | 2.5% | 46,908 -23,492 | -33% | -$7.3M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.3M | 2.45% | 338,168 +4,675 | +1% | +$197K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.6M | 2.34% | 174,901 -4,582 | -3% | -$357K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.7M | 2.17% | 230,591 +7,030 | +3% | +$387K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.6M | 1.82% | 210,488 -2,345 | -1% | -$118K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.4M | 1.79% | 214,398 -131 | -0.1% | -$6.38K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 1.78% | 199,346 -21,049 | -10% | -$1.1M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 1.75% | 93,938 +5,167 | +6% | +$560K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.7M | 1.66% | 334,090 +5,658 | +2% | +$164K |
|
14
Microsoft
MSFT
$3.77T
| $9.34M | 1.6% | 24,840 -1,764 | -7% | -$663K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.72M | 1.5% | 156,065 +19,908 | +15% | +$1.11M |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.66M | 1.49% | 237,063 +21,746 | +10% | +$795K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.85M | 1.35% | 157,306 +16,292 | +12% | +$813K |
|
18
Lowe's Companies
LOW
$145B
| $6.66M | 1.14% | 29,930 -998 | -3% | -$222K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.14% | 14,004 +2,466 | +21% | +$1.17M |
|
20
Apple
AAPL
$3.45T
| $6.58M | 1.13% | 34,201 -1,465 | -4% | -$282K |
|
21
Merck
MRK
$210B
| $6.55M | 1.12% | 60,045 -2,153 | -3% | -$235K |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.39M | 1.1% | 127,186 +74,964 | +144% | +$3.77M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $6.23M | 1.07% | 50,720 -6,656 | -12% | -$817K |
|
24
CVS Health
CVS
$92.8B
| $5.77M | 0.99% | 73,020 -543 | -0.7% | -$42.9K |
|
25
Qualcomm
QCOM
$173B
| $5.53M | 0.95% | 38,219 -1,338 | -3% | -$194K |
|